BRF

B. Riley Financial Portfolio holdings

AUM $234M
1-Year Est. Return 270.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.47M
3
+$1.65M
4
CRBP icon
Corbus Pharmaceuticals
CRBP
+$478K
5
PGY icon
Pagaya Technologies
PGY
+$451K

Top Sells

1
+$11.4M
2
+$2.02M
3
+$767K
4
TOI icon
The Oncology Institute
TOI
+$550K
5
VPG icon
Vishay Precision Group
VPG
+$545K

Sector Composition

1 Industrials 74.38%
2 Communication Services 12.83%
3 Technology 10.16%
4 Healthcare 1.25%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
1
Babcock & Wilcox
BW
$984M
$174M 74.38%
27,446,522
DDI
2
DoubleDown Interactive
DDI
$453M
$30M 12.83%
3,477,440
+26,937
APLD icon
3
Applied Digital
APLD
$7.62B
$12.1M 5.19%
+495,000
SQNS
4
Sequans Communications SA
SQNS
$46.2M
$4.7M 2.01%
1,047,614
+246,922
SNCR
5
DELISTED
Synchronoss Technologies
SNCR
$3.5M 1.5%
409,196
TOI icon
6
The Oncology Institute
TOI
$284M
$2.36M 1.01%
663,376
-148,170
TACT icon
7
Transact Technologies
TACT
$35M
$2.18M 0.93%
+545,812
DRDB
8
Roman DBDR Acquisition Corp II
DRDB
$320M
$1.3M 0.55%
605,913
XBP icon
9
XBP Global Holdings
XBP
$90.7M
$640K 0.27%
93,951
+51,326
IBIT icon
10
iShares Bitcoin Trust
IBIT
$49.8B
$497K 0.21%
10,000
-13,500
CELH icon
11
Celsius Holdings
CELH
$13.8B
$393K 0.17%
+8,600
TGLS icon
12
Tecnoglass
TGLS
$2.12B
$387K 0.17%
+7,700
PGY icon
13
Pagaya Technologies
PGY
$900M
$370K 0.16%
+17,700
CRBP icon
14
Corbus Pharmaceuticals
CRBP
$150M
$315K 0.13%
+38,714
ELF icon
15
e.l.f. Beauty
ELF
$5.44B
$274K 0.12%
+3,600
LFMD icon
16
LifeMD
LFMD
$129M
$252K 0.11%
+74,000
OTGAU
17
OTG Acquisition Corp I Unit
OTGAU
$211M
$234K 0.1%
115,000
BZAI
18
Blaize Holdings
BZAI
$144M
$163K 0.07%
83,353
-625,501
GCTS
19
GCT Semiconductor Holding
GCTS
$62.8M
$68.2K 0.03%
56,818
RMCO icon
20
Royalty Management
RMCO
$57.8M
$61.8K 0.03%
20,000
EOSEW
21
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-224,400
IMAX icon
22
IMAX
IMAX
$2.3B
– –
-10,887
VPG icon
23
Vishay Precision Group
VPG
$612M
– –
-17,000
AIRJ
24
Montana Technologies Corp
AIRJ
$219M
– –
-12,567
SPMC
25
Sound Point Meridian Capital
SPMC
$200M
– –
-47,510
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